| 04/02/24 | 11/02/24 | 18/02/24 | 25/02/24 | 03/03/24 | 10/03/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 79,040.53 | 80,119.03 | 81,971.03 | 83,074.03 | 89,094.53 | 86,464.53 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,078.50 | +1,852.00 | +1,103.00 | +6,020.50 | -2,630.00 | -1,184.50 | Change in Value | +1,078.50 | +1,852.00 | +1,103.00 | +6,020.50 | -2,630.00 | -1,184.50 | IRR(%) | 128.06% | 301.56% | 125.49% | 6,954.51% | - % | -56.79% | | Beginning Value | 79,040.53 | 80,119.03 | 81,971.03 | 83,074.03 | 89,094.53 | 86,464.53 | Change in Value | +1,078.50 | +1,852.00 | +1,103.00 | +6,020.50 | -2,630.00 | -1,184.50 | Ending Value | 80,119.03 | 81,971.03 | 83,074.03 | 89,094.53 | 86,464.53 | 85,280.03 | % of Change | 1.36% | 2.31% | 1.35% | 7.25% | -2.95% | -1.37% | | --- Capital Change --- | | Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Previous Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +1,078.50 | +1,852.00 | +1,103.00 | +6,020.50 | -2,630.00 | -1,184.50 | Capital Gain (% over Total Capital) | +1,078.50 (1.08%) | +1,852.00 (1.85%) | +1,103.00 (1.10%) | +6,020.50 (6.02%) | -2,630.00 (-2.63%) | -1,184.50 (-1.18%) | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Gain | +1,078.50 | +1,852.00 | +1,103.00 | +6,020.50 | -2,630.00 | -1,184.50 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,078.50 | +1,852.00 | +1,103.00 | +6,020.50 | -2,630.00 | -1,184.50 | % over Total Capital | 1.08% | 1.85% | 1.10% | 6.02% | -2.63% | -1.18% | % over Beginning Value | 1.36% | 2.31% | 1.35% | 7.25% | -2.95% | -1.37% | IRR(%) | 128.06% | 301.56% | 125.49% | 6,954.51% | - % | -56.79% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 80,119.03 | 81,971.03 | 83,074.03 | 89,094.53 | 86,464.53 | 85,280.03 | All Time Performance | -19,880.97 | -18,028.97 | -16,925.97 | -10,905.47 | -13,535.47 | -14,719.97 | % over Total Capital | -19.88% | -18.03% | -16.93% | -10.91% | -13.54% | -14.72% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | Stock Value | 79,661.00 | 81,513.00 | 82,616.00 | 88,636.50 | 86,006.50 | 84,822.00 | UnRealized Gain/(Loss) (% over Average Cost) | -19,880.97 (-19.97%) | -18,028.97 (-18.11%) | -16,925.97 (-17.00%) | -10,905.47 (-10.96%) | -13,535.47 (-13.60%) | -14,719.97 (-14.79%) | | Balance Cost | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | Stock Value | 79,661.00 | 81,513.00 | 82,616.00 | 88,636.50 | 86,006.50 | 84,822.00 | Stock Performance (% over Balance Cost) | -19,880.97 (-19.97%) | -18,028.97 (-18.11%) | -16,925.97 (-17.00%) | -10,905.47 (-10.96%) | -13,535.47 (-13.60%) | -14,719.97 (-14.79%) | | --- Stock Position --- | | Total Buy | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | | --- Allocation --- | | Stock Value | 79,661.00 (99.43%) | 81,513.00 (99.44%) | 82,616.00 (99.45%) | 88,636.50 (99.49%) | 86,006.50 (99.47%) | 84,822.00 (99.46%) | Cash Balance | 458.03 (0.57%) | 458.03 (0.56%) | 458.03 (0.55%) | 458.03 (0.51%) | 458.03 (0.53%) | 458.03 (0.54%) | Market Value | 80,119.03 | 81,971.03 | 83,074.03 | 89,094.53 | 86,464.53 | 85,280.03 | | | | | | | |
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